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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-EDLAPADU,Village Panchayat & Equivalent:-MYDAVOLU |
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| Opening Balance | 9,59,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2020 | 4,10,887.00 | 0.00 | 0.00 | 1,50,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,290.00 | 0.00 | 0.00 | 3,37,083.00 | 0.00 |
| October, 2020 | 25,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 8,79,106.00 | 0.00 | 0.00 | 1,57,477.00 | 0.00 |
| Januaury, 2021 | 28,000.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| February, 2021 | 32,175.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| March, 2021 | 2,45,813.00 | 0.00 | 0.00 | 3,01,002.14 | 0.00 |
| Total | 16,62,496.00 | 0.00 | 0.00 | 15,58,933.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |